Holding(s) in Company

RNS Number : 0004R

Schroder UK Mid Cap Fund PLC

05 December 2016

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Schroder UK Mid Cap Fund Plc

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: ( X )

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (   )

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (  )

An event changing the breakdown of voting rights: (  )

Other (please specify):  (  )

3. Full name of person(s) subject to notification obligation:

Charles Stanley Group PLC

4. Full name of shareholder(s) (if different from 3):

Charles Stanley & Co Ltd

Rock (Nominees) Ltd

5. Date of transaction (and date on which the threshold is crossed or reached if different):

1 December 2016

6. Date on which issuer notified:

2 December 2016

7. Threshold(s) that is/are crossed or reached:

Below 5%

8. Notified Details:

A: Voting rights attached to shares

Class/type of shares if possible use ISIN CODE	Situation previous to the triggering transaction
Ordinary Shares £0.25 GB0006108418	Number of shares 1,807,490	Number of voting rights 1,807,490

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights				% of voting rights
	Direct	Direct	Indirect 1,805,320			Direct	Indirect 4.9948%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument		Expiration date		Exercise/conversion period			No. of voting rights that may be acquired if the instrument exercised/ converted		% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price		Expiration date		Exercise/ Conversion period	Number of voting rights instrument refers to		% of voting rights
								Nominal		Delta

Total (A+B+C)

Number of voting rights	% of voting rights
1,805,320	4.9948%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ^:

Rock (Nominees) Limited

Charles Stanley & Co Ltd

Charles Stanley Group PLC is the holding company of the above

10. Name of proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Louise Richard

15. Contact telephone number:

020 7658 6501

    Date: 5 December 2016

 

END

 

 

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